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Upturn AI SWOT - About
Ermenegildo Zegna NV (ZGN)
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Upturn Advisory Summary
06/30/2025: ZGN (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
7 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $9.05
1 Year Target Price $9.05
| 2 | Strong Buy |
| 1 | Buy |
| 3 | Hold |
| 0 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -10.21% | Avg. Invested days 32 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.16B USD | Price to earnings Ratio 24.43 | 1Y Target Price 9.05 |
Price to earnings Ratio 24.43 | 1Y Target Price 9.05 | ||
Volume (30-day avg) 7 | Beta 0.74 | 52 Weeks Range 6.05 - 11.62 | Updated Date 06/29/2025 |
52 Weeks Range 6.05 - 11.62 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 1.58% | Basic EPS (TTM) 0.35 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 3.96% | Operating Margin (TTM) 10.45% |
Management Effectiveness
Return on Assets (TTM) 4.11% | Return on Equity (TTM) 9.65% |
Valuation
Trailing PE 24.43 | Forward PE 20.79 | Enterprise Value 3023695783 | Price to Sales(TTM) 1.11 |
Enterprise Value 3023695783 | Price to Sales(TTM) 1.11 | ||
Enterprise Value to Revenue 1.33 | Enterprise Value to EBITDA 6.37 | Shares Outstanding 252580000 | Shares Floating 61043505 |
Shares Outstanding 252580000 | Shares Floating 61043505 | ||
Percent Insiders 75.83 | Percent Institutions 15.35 |
Analyst Ratings
Rating 3 | Target Price 9.05 | Buy 1 | Strong Buy 2 |
Buy 1 | Strong Buy 2 | ||
Hold 3 | Sell - | Strong Sell 1 | |
Strong Sell 1 |
Upturn AI SWOT
Ermenegildo Zegna NV
Company Overview
History and Background
Ermenegildo Zegna NV, founded in 1910 in Trivero, Italy, started as a textile mill. Over time, it expanded into ready-to-wear menswear, leather goods, and accessories. The company went public via a SPAC merger in December 2021.
Core Business Areas
- Zegna Brand: Offers luxury menswear, including suits, sportswear, and accessories. This segment represents the core historical business.
- Thom Browne Brand: Features high-end fashion with a distinctive aesthetic, acquired by Zegna in 2018.
- Textile Manufacturing: Production of high-quality fabrics, some of which are used in Zegna's own products and sold to other luxury brands.
Leadership and Structure
The company is led by Ermenegildo 'Gildo' Zegna as CEO and is structured with a board of directors. The Zegna family retains significant ownership.
Top Products and Market Share
Key Offerings
- Suits: Zegna suits are a core product, known for their high-quality fabrics and craftsmanship. While specific market share data for Zegna suits is unavailable, the luxury menswear market is competitive, with brands like Brioni, Canali, and Kiton as competitors. Revenue is included in overall apparel sales figures.
- Luxury Sportswear: Zegna offers a range of luxury sportswear, including knitwear, outerwear, and sneakers. The luxury sportswear market is growing, with competitors including Loro Piana, Brunello Cucinelli, and Moncler. Revenue is included in overall apparel sales figures.
- Thom Browne Apparel: Thom Browne's distinctive aesthetic, including tailored suiting with shrunken proportions and grey color palettes, has made it a stand out fashion brand and is known for its runway shows. Competitors are Comme des Garcons, Junya Watanabe, and Balmain. Revenue is included in overall apparel sales figures.
Market Dynamics
Industry Overview
The luxury goods industry is experiencing growth, driven by increasing disposable incomes in emerging markets and a growing demand for high-quality, sustainable products. The market is also increasingly influenced by digital channels and social media.
Positioning
Ermenegildo Zegna NV is positioned as a leading player in the luxury menswear market, known for its quality, craftsmanship, and heritage. Its competitive advantage lies in its vertical integration, from textile production to retail.
Total Addressable Market (TAM)
The global luxury goods market is estimated to be worth hundreds of billions of dollars annually. Zegna's TAM includes the luxury menswear, textiles, and growing segment of luxury sportswear, it aims to capture a larger share through brand expansion and strategic initiatives.
Upturn SWOT Analysis
Strengths
- Strong brand reputation and heritage
- Vertical integration (textile production to retail)
- High-quality products and craftsmanship
- Global presence and distribution network
- Diversified product portfolio (Zegna and Thom Browne)
Weaknesses
- Exposure to economic cycles and luxury spending patterns
- Potential reliance on wholesale distribution
- Integration challenges with acquired brands
- High operating costs associated with luxury brand image
Opportunities
- Expanding into emerging markets
- Growing e-commerce presence
- Developing sustainable and innovative products
- Acquiring complementary brands or businesses
- Strengthening brand awareness among younger consumers
Threats
- Competition from other luxury brands
- Fluctuations in currency exchange rates
- Changes in consumer preferences and trends
- Economic downturns impacting luxury spending
- Geopolitical instability
Competitors and Market Share
Key Competitors
- LVMUY
- KER.PA
- RMS.PA
Competitive Landscape
Ermenegildo Zegna NV competes with other luxury brands on quality, design, and brand reputation. Its vertical integration provides a competitive advantage, but it faces challenges from larger players with greater marketing resources.
Major Acquisitions
Thom Browne
- Year: 2018
- Acquisition Price (USD millions): 500
- Strategic Rationale: Expansion into a new style category and target demographic and drive revenue.
Growth Trajectory and Initiatives
Historical Growth: Historical growth can be assessed by examining revenue and profit growth over the past years, but is not available for direct inclusion in JSON format without scraping live data.
Future Projections: Future growth projections would be based on analyst estimates and company guidance but are not available for direct inclusion in JSON format without scraping live data.
Recent Initiatives: Recent initiatives include expanding retail presence, investing in e-commerce, and developing new product lines.
Summary
Ermenegildo Zegna NV is a well-established luxury menswear brand with a strong heritage and vertically integrated operations. Its acquisition of Thom Browne diversifies its product portfolio, but it faces competition from larger luxury conglomerates. The company's success depends on adapting to changing consumer preferences and expanding its presence in emerging markets. Geopolitical and macro economic forces may impact the company as well as luxury spending in general.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Analyst estimates
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. Market share estimates are approximate.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Ermenegildo Zegna NV
Exchange NYSE | Headquaters Trivero, BI, Italy | ||
IPO Launch date 2021-12-20 | Executive Chairman & CEO Mr. Ermenegildo Zegna di Monte Rubello | ||
Sector Consumer Cyclical | Industry Apparel Manufacturing | Full time employees 7185 | Website https://www.zegna.com |
Full time employees 7185 | Website https://www.zegna.com | ||
Ermenegildo Zegna N.V., together with its subsidiaries, designs, manufactures, markets, and distributes luxury menswear and womenwear, children's clothing, footwear, leather goods, and other accessories worldwide. The company offers luxury leisurewear, such as knitwear, jeans, jersey and shirts, fabric and leather outerwear, and accessories; formalwear, including formal suits to tuxedos, shirts, blazers, formal coats, and accessories; and leather accessories comprising sneakers and other shoes, bags, belts and small leather accessories. It also manufacturing and distribution of eyewear, cufflinks and jewelry, beachwear, underwear, and fragrances. In addition, the company offers fine jewelry, childrenswear, textile, and home design products. It sells its products under the ZEGNA, Thom Browne, and TOM FORD FASHION brands. The company serves its products through retail stores and online channels. The company was founded in 1910 and is based in Trivero, Italy. Ermenegildo Zegna N.V. operates as a subsidiary of Monterubello Societa' Semplice.
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